BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.71M
3
+$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$5.04M
5
KITT icon
Nauticus Robotics
KITT
+$4.96M

Top Sells

1
+$5.65M
2
+$5.47M
3
+$4.86M
4
CMPO icon
CompoSecure Inc
CMPO
+$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
47,733
427
$21K ﹤0.01%
25,434
+495
428
$20K ﹤0.01%
34,800
-19,720
429
$19K ﹤0.01%
27,634
-574
430
$19K ﹤0.01%
25,000
431
$18K ﹤0.01%
23,240
-77
432
$18K ﹤0.01%
+20,351
433
$18K ﹤0.01%
24,957
434
$17K ﹤0.01%
25,000
435
$17K ﹤0.01%
27,574
+500
436
$17K ﹤0.01%
+20,000
437
$17K ﹤0.01%
24,800
438
$17K ﹤0.01%
75,613
+375
439
$16K ﹤0.01%
+14,222
440
$16K ﹤0.01%
24,366
441
$16K ﹤0.01%
23,630
442
$14K ﹤0.01%
25,322
-9,678
443
$14K ﹤0.01%
13,218
-36,782
444
$14K ﹤0.01%
21,580
445
$13K ﹤0.01%
18,902
-1,098
446
$13K ﹤0.01%
19,702
447
$12K ﹤0.01%
23,300
448
$12K ﹤0.01%
19,938
-52
449
$12K ﹤0.01%
18,533
450
$12K ﹤0.01%
9,232
-10,020
16 17
18
19 20